Table

International reserves and foreign liquidity. NOK million
I. Official reserve assets and other foreign currency assetsMay 2016
A. Official reserve assets NOK524 797
A. Official reserve assets USD62 751
(1) Foreign currency reserves434 110
(a) Securities422 373
of which: issuer headquartered in reporting country but located abroad0
(b) total currency and deposits with:11 737
(i) other national central banks, BIS and IMF11 635
(ii) banks headquartered in the reporting country0
of which: located abroad0
(iii) banks headquartered outside the reporting country103
of which: located in the reporting country0
(2) IMF reserved position6 768
(3) SDRs14 909
(4) Gold0
(5) Other reserve assets69 010
financial derivatives5
loan til nonbank nonrisidents0
other69 005
B. Other foreign currency assets3 275
securities not included in official reserve assets0
deposits not included in official reserve assets109
loand not included in official reserve assets0
financial derivatives not included in official reserve assets0
gold not included in official reserve assets0
other3 166
II. Predetermined short-term net drains on foreign currency assets (nominal value)May 2016
MaturityMaurity, totalMaurity 0-1 mndMaurity 1-3 mndMaurity 3-12 mnd
1.Foreign currency loans, securities, and deposits-10-10
outflows (-) - Principal0000
outflows (-) - (Interest)-10-10
inflows (+) - Principal0000
inflows (+) - Interest0000
2. Aggregate short and long positions in forwards
(a) Short positions (-)-1 800-1 80000
(b) Long positions (+)51551500
3. Other-36 353-36 35300
outflows related to repos (-)-872-87200
inflows related to reverse repos (+)0000
trade credit (-)0000
trade credit (+)0000
other accounts payable (-)-35 481-35 48100
other accounts receivable (+)0000
IV. Memo itemsMay 2016
(a) Short term domestic currency debt indexed to the exchange rate0
(b) Financial instruments denominated in foreign currency and settled by other means (NOK)0
derivatives (forwards, futures or options contracts)0
(c) Pledged assets0
(d) Securities lent and on repo37 965
lent or repoed and included in section I-5 092
lent or repoed but not included in section I0
borrowed or acquired and included in section I0
borrowed or acquired but not included in section I43 057
(e) Financial derivative assets (net, marked to market)5
forwards1
futures0
swaps0
options4
other0
(f) Derivatives (forward, futures or options contracts) that have a residual maturity greater than one year0
aggregated short and long positions in forwards and futures in foreign currencies vis-á-vis the domestic currency (including the forward leg of currency swaps)
aggregate short and long positions of options in foreign currencies cis-á-vis the domestic currency
(2) To be disclosed at least once a year:
Currency composition of reserves0
currencies not in SDR basket0